861
Anes
Spring 2016 ETF Global Portfolio Challenge
@Anes
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DTO | 62 | 238.61 | 56.21 | 0.00% | 3,485 | 0 | -11,309 |
| 0 | FBT | 294 | 85.01 | 133.78 | 0.00% | 39,331 | 0 | 14,337 |
| 298 | IHI | 218 | 114.27 | 54.77 | 2.56% | 11,939 | 0 | -12,971 |
| 0 | PGJ | 706 | 28.33 | 26.60 | 0.00% | 18,780 | 0 | -1,219 |
| 0 | RPG | 204 | 73.18 | 160.42 | 0.00% | 32,726 | 0 | 17,796 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|